PAMU
CHS

Pictet Asset Management (UK)’s Chicos FAS, Inc. CHS Stock Holding History

Pictet Asset Management (UK)’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,647
Closed -$774K – 893
2014
Q2 		$774K Buy
+45,647
New +$731K ﹤0.01% 805

Other funds holding CHS

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Pictet Asset Management (UK)'s CHS Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Chicos FAS, Inc. (CHS) in Q3 2014, closing a stake of 45,647 shares — an estimated $774K sold.

Pictet Asset Management (UK) first reported a position in CHS in Q2 2014 and held it in 1 quarter. The position peaked at $774K in Q2 2014. 243 funds tracked by Wall St. Rank hold CHS as of Q3 2014.

  • Pictet Asset Management (UK) reported no remaining Chicos FAS, Inc. position as of Q3 2014 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 45,647 Chicos FAS, Inc. shares in Q3 2014, an estimated $774K.
  • Pictet Asset Management (UK) first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 1 quarter.
  • Pictet Asset Management (UK)'s Chicos FAS, Inc. position peaked at $774K in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.